MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.1B
| $300K | 0.03% |
3,204
-565
| -15% | -$52.9K |
|
327
Ecolab
ECL
$77.7B
| $299K | 0.03% |
1,659
-2,301
| -58% | -$415K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $295K | 0.03% |
+3,150
| New | +$295K |
|
329
Keysight
KEYS
$28.7B
| $290K | 0.03% |
+1,836
| New | +$290K |
|
330
Ally Financial
ALLY
$12.8B
| $288K | 0.03% |
+6,615
| New | +$288K |
|
331
Henry Schein
HSIC
$8.37B
| $287K | 0.03% |
+3,288
| New | +$287K |
|
332
Exelon
EXC
$43.8B
| $285K | 0.03% |
5,992
-173,366
| -97% | -$8.25M |
|
333
SandRidge Energy
SD
$421M
| $285K | 0.03% |
+17,812
| New | +$285K |
|
334
Pultegroup
PHM
$27.7B
| $283K | 0.03% |
+6,735
| New | +$283K |
|
335
Corning
GLW
$60.9B
| $282K | 0.03% |
+7,635
| New | +$282K |
|
336
Choice Hotels
CHH
$5.39B
| $276K | 0.03% |
+1,951
| New | +$276K |
|
337
Constellium
CSTM
$2B
| $276K | 0.03% |
+15,313
| New | +$276K |
|
338
PENN Entertainment
PENN
$2.98B
| $276K | 0.03% |
+6,510
| New | +$276K |
|
339
Franklin Electric
FELE
$4.34B
| $274K | 0.03% |
+3,309
| New | +$274K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.03% |
+5,062
| New | +$273K |
|
341
Lennar Class A
LEN
$36.8B
| $272K | 0.03% |
3,463
-82,069
| -96% | -$6.45M |
|
342
MarketAxess Holdings
MKTX
$7B
| $272K | 0.03% |
+800
| New | +$272K |
|
343
CMS Energy
CMS
$21.4B
| $271K | 0.03% |
3,880
-9,760
| -72% | -$682K |
|
344
Tyson Foods
TSN
$19.9B
| $269K | 0.03% |
+3,001
| New | +$269K |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $267K | 0.03% |
14,100
-41,676
| -75% | -$789K |
|
346
Chart Industries
GTLS
$8.96B
| $264K | 0.03% |
+1,538
| New | +$264K |
|
347
MKS Inc. Common Stock
MKSI
$6.97B
| $263K | 0.03% |
1,754
-7,065
| -80% | -$1.06M |
|
348
TransAlta
TAC
$3.61B
| $258K | 0.03% |
24,887
-12,782
| -34% | -$133K |
|
349
Cousins Properties
CUZ
$4.92B
| $257K | 0.03% |
6,389
-8,971
| -58% | -$361K |
|
350
Lowe's Companies
LOW
$151B
| $257K | 0.03% |
+1,273
| New | +$257K |
|